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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$137M
Cap. Flow
+$98.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
29.9%
Holding
1,424
New
291
Increased
261
Reduced
370
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
4
MTDR icon
Matador Resources
MTDR
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.5M
2
ORCL icon
Oracle
ORCL
+$22.5M
3
CA
CA, Inc.
CA
+$21M
4
FDS icon
Factset
FDS
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.74%
2 Industrials 9.63%
3 Financials 9.24%
4 Energy 8.07%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
526
ProShares Short QQQ
PSQ
$729M
$33K ﹤0.01%
157
– –
TXT icon
527
Textron
TXT
$15.1B
$33K ﹤0.01%
700
– –
BLW icon
528
BlackRock Limited Duration Income Trust
BLW
$491M
$32K ﹤0.01%
2,078
+67
+3% +$1.05K
IYG icon
529
iShares US Financial Services ETF
IYG
$2.21B
$32K ﹤0.01%
870
+402
+86% +$14.8K
OHI icon
530
Omega Healthcare
OHI
$14.7B
$32K ﹤0.01%
+965
New +$31K
PH icon
531
Parker-Hannifin
PH
$134B
$32K ﹤0.01%
200
– –
BWV
532
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$32K ﹤0.01%
439
– –
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$31K ﹤0.01%
2,400
– –
DVY icon
534
iShares Select Dividend ETF
DVY
$23.5B
$31K ﹤0.01%
340
-2,110
-86% -$191K
ISRG icon
535
Intuitive Surgical
ISRG
$132B
$31K ﹤0.01%
360
– –
SMG icon
536
ScottsMiracle-Gro
SMG
$3.62B
$31K ﹤0.01%
333
– –
TSM icon
537
TSMC
TSM
$2.18T
$31K ﹤0.01%
954
+64
+7% +$2K
RPAI
538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K ﹤0.01%
2,169
-1,884
-46% -$28.1K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82.1B
$30K ﹤0.01%
+559
New +$30.1K
DNP icon
540
DNP Select Income Fund
DNP
$4.04B
$30K ﹤0.01%
2,787
– –
EWG icon
541
iShares MSCI Germany ETF
EWG
$1.6B
$30K ﹤0.01%
1,045
+328
+46% +$9.08K
GWX icon
542
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$30K ﹤0.01%
+956
New +$29.3K
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$29K ﹤0.01%
139
– –
EMR icon
544
Emerson Electric
EMR
$87.5B
$29K ﹤0.01%
482
-844
-64% -$50.4K
EPD icon
545
Enterprise Products Partners
EPD
$82.4B
$29K ﹤0.01%
1,050
– –
HYS icon
546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$29K ﹤0.01%
283
+225
+388% +$22.6K
CIM
547
Chimera Investment
CIM
$995M
$28K ﹤0.01%
470
– –
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28K ﹤0.01%
508
+372
+274% +$20.2K
NKE icon
549
Nike
NKE
$62.4B
$28K ﹤0.01%
500
-522
-51% -$28.8K
WDC icon
550
Western Digital
WDC
$157B
$28K ﹤0.01%
446
-1
-0.2% -$57
20 21
22
23 24

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Carson Wealth (CWM LLC)'s Q1 2017 Portfolio in Review

As of Q1 2017, Carson Wealth (CWM LLC) held 1,424 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carson Wealth (CWM LLC) deployed $98.2M of net new capital in Q1 2017, opening 291 new positions and adding to 261 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.5M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 207,586 shares worth $5.39M.
  • Carson Wealth (CWM LLC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $116M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2017 reduction was Microsoft, cutting an estimated $29.5M.
  • Carson Wealth (CWM LLC) fully exited iShares MSCI Global Gold Miners ETF in Q1 2017, selling an estimated $2.15M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 30% of its $1.77B portfolio in Q1 2017.
  • Carson Wealth (CWM LLC) opened 291 new positions and closed 167 in Q1 2017.
  • Carson Wealth (CWM LLC)'s portfolio value rose 8.4% quarter-over-quarter to $1.77B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2017, filed 17 Apr 2017.